L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 13 Aug 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
45,096
combined, among listed positions
Reported value
$201m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 7 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,102.

Managers listing SEB in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
AQR Capital Management LLC19,246$86munder 0.1%Added+11,45514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP9,897$44munder 0.1%Trimmed-2,43513 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP4,080$18munder 0.1%Trimmed-32514 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,986$8.9munder 0.1%Trimmed-814 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,822$8.1munder 0.1%Trimmed-1,43013 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,092$4.9munder 0.1%Trimmed-8214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.950$4.2munder 0.1%Trimmed-18714 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC944$4.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Maverick Capital Ltd863$3.9munder 0.1%Added+12214 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC776$3.5munder 0.1%Added+21313 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP754$3.4munder 0.1%Added+52914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC618$2.8munder 0.1%Trimmed-2727 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)440$2.0munder 0.1%Trimmed-6813 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP279$1.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC221$987kunder 0.1%Trimmed-15514 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP180$804kunder 0.1%Trimmed-24114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC176$786kunder 0.1%Trimmed-1,6722 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP157$701kunder 0.1%Trimmed-12013 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd128$573kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc121$541kunder 0.1%Trimmed-1214 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC104$464kunder 0.1%Trimmed-5214 Aug 2026 (the filing on sec.gov)
PDT Partners LLC99$442kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP67$299kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP47$266kunder 0.1%Trimmed-23814 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP49$219kunder 0.1%Trimmed-28014 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

01234201720182021202320252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SEB by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20171$421kn.a.n.a.
Q2 20172$1.2mn.a.n.a.
Q3 20172$1.2mn.a.n.a.
Q4 20172$1.2mn.a.n.a.
Q1 20182$1.1mn.a.n.a.
Q2 20181$396kn.a.n.a.
Q3 20191$4.1mn.a.n.a.
Q4 20191$5.1mn.a.n.a.
Q2 20201$3.8mn.a.n.a.
Q3 20201$4.1mn.a.n.a.
Q4 20201$1.8mn.a.n.a.
Q1 20212$2.7mn.a.n.a.
Q2 20212$5.5mn.a.n.a.
Q3 20213$36mn.a.n.a.
Q4 20211$1.9mn.a.n.a.
Q4 20221$268kn.a.n.a.
Q1 20232$2.2mn.a.n.a.
Q2 20232$2.4mn.a.n.a.
Q3 20231$2.4mn.a.n.a.
Q2 20242$30m20
Q3 20242$11m11
Q4 20242$14m21
Q1 20252$16m20
Q2 20252$17m02
Q3 20252$21m01
Q4 20253$4.6m217
Q1 20264$76m1315
Q2 20262$4.3m717

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SEB and PM →SEB and KO →SEB and COST →Choose a stock to compare with SEB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SEB, latest filings →Back to the 13F Explorer →